Стоимость чистых активов22.08.2024 Изменение-0.0800 Тип доходности Инвестиционная направленность Инвестиционная компания
916.0400USD -0.01% reinvestment Equity FundPartner Sol.(EU) 
     
Chart for Protea F.-Sec.Healthcare Opp.Fd.I USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. HSBC GIF-Gl.Eq.Sust.Healthcare IC LU2324357396 +30.94% 14.35% 1.91
2. HSBC GIF-Gl.Eq.Sust.Healthcare BC LU2324357123 +30.79% 14.35% 1.90
3. Polar Capital Funds plc - Healthcare Opportunities Fund I USD Distribution Shares IE00B3K93X10 +30.08% 14.04% 1.89
4. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BCOGBP LU2339907102 +29.72% 14.33% 1.83
5. HSBC GIF-Gl.Eq.Sust.Healthcare AC LU2324357040 +29.80% 14.37% 1.83
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR LU2350756875 +27.38% 13.62% 1.75
7. KBC Equity Fund - Medical Technologies Classic BE0170813936 +24.07% 11.24% 1.83
8. Polar Capital Funds plc - Healthcare Opportunities Fund R USD Distribution Shares IE00B3NLTK32 +29.69% 14.20% 1.84
9. Polar Capital Funds plc - Healthcare Opportunities Fund USD Distribution Shares IE00B28YJN35 +29.66% 14.20% 1.84
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACHKD LU2324359764 +29.10% 14.47% 1.77
...
284. Protea F.-Sec.Healthcare Opp.Fd.I USD LU1849504565 +12.37% 12.15% 0.73